| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,515856 | 06/02/2026 | 3,37% | -1,87% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,810000 | 05/02/2026 | 0,31% | -1,87% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,106325 | 06/02/2026 | 0,09% | -1,87% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 132,765983 | 06/02/2026 | 3,32% | -1,87% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,624400 | 06/02/2026 | 0,33% | -1,87% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,679800 | 06/02/2026 | -0,16% | -1,88% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,533000 | 06/02/2026 | -0,16% | -1,88% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,615698 | 05/02/2026 | 0,63% | -1,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,885874 | 06/02/2026 | 0,01% | -1,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,688825 | 06/02/2026 | 2,21% | -1,89% | * |
